Arjuna Capital Diversified Active

Location: Manchester, MA

CIK: 0001703208 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 8.4%
Value $32.35M Shares 138,830 Share Price $233.00 Est. Cost/Share $111.59 Unrealized @ Report Date +107.6%
MSFT MICROSOFT CORP 7.8%
Value $30.29M Shares 70,387 Share Price $430.30 Est. Cost/Share $148.20 Unrealized @ Report Date +187.6%
NVDA NVIDIA CORPORATION 5.5%
Value $21.24M Shares 174,918 Share Price $121.44 Est. Cost/Share $95.61 Unrealized @ Report Date +27.0%
GOOGL ALPHABET INC 4.4%
Value $17.01M Shares 102,574 Share Price $165.85 Est. Cost/Share $109.86 Unrealized @ Report Date +50.2%
SPTI SPDR SER TR 3.1%
Value $12.06M Shares 414,862 Share Price $29.06 Est. Cost/Share $28.76 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $10.2M Shares 16,492 Share Price $618.57 Est. Cost/Share $404.90 Unrealized @ Report Date +52.1%
AMZN AMAZON COM INC 2.6%
Value $10.2M Shares 54,732 Share Price $186.33 Est. Cost/Share $126.85 Unrealized @ Report Date +46.9%
HD HOME DEPOT INC 2.3%
Value $8.841M Shares 21,820 Share Price $405.20 * Est. Cost/Share $237.89 Unrealized @ Report Date +65.3%
ACN ACCENTURE PLC IRELAND 2.2%
Value $8.63M Shares 24,414 Share Price $353.48 Est. Cost/Share $295.21 Unrealized @ Report Date +17.6%
JPM JPMORGAN CHASE & CO. 2.1%
Value $8.165M Shares 38,722 Share Price $210.86 * Est. Cost/Share $113.37 Unrealized @ Report Date +81.0%
META META PLATFORMS INC 1.9%
Value $7.389M Shares 12,908 Share Price $572.44 Est. Cost/Share $225.83 Unrealized @ Report Date +152.5%
PFG PRINCIPAL FINANCIAL GROUP IN 1.9%
Value $7.369M Shares 85,785 Share Price $85.90 * Est. Cost/Share $66.12 Unrealized @ Report Date +24.0%
AMGN AMGEN INC 1.9%
Value $7.189M Shares 22,313 Share Price $322.21 * Est. Cost/Share $214.98 Unrealized @ Report Date +44.0%
AMP AMERIPRISE FINL INC 1.6%
Value $6.338M Shares 13,490 Share Price $469.81 Est. Cost/Share $420.51 Unrealized @ Report Date +10.0%
WM WASTE MGMT INC DEL 1.6%
Value $6.049M Shares 29,139 Share Price $207.60 Est. Cost/Share $181.77 Unrealized @ Report Date +12.2%
SGOV ISHARES TR 1.5%
Value $5.95M Shares 59,073 Share Price $100.72 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%
NVO NOVO-NORDISK A S 1.5%
Value $5.628M Shares 47,267 Share Price $119.07 Est. Cost/Share $58.06 Unrealized @ Report Date +105.1%
KR KROGER CO 1.4%
Value $5.532M Shares 96,544 Share Price $57.30 * Est. Cost/Share $41.76 Unrealized @ Report Date +33.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $5.515M Shares 6,221 Share Price $886.52 Est. Cost/Share $429.88 Unrealized @ Report Date +104.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $5.481M Shares 9,374 Share Price $584.68 * Est. Cost/Share $301.46 Unrealized @ Report Date +88.6%
GWW GRAINGER W W INC 1.4%
Value $5.364M Shares 5,164 Share Price $1038.81 Est. Cost/Share $528.13 Unrealized @ Report Date +94.6%
AMAL AMALGAMATED FINANCIAL CORP 1.4%
Value $5.308M Shares 169,218 Share Price $31.37 * Est. Cost/Share $16.21 Unrealized @ Report Date +88.4%
TRV TRAVELERS COMPANIES INC 1.3%
Value $4.904M Shares 20,945 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
PSA PUBLIC STORAGE OPER CO 1.2%
Value $4.781M Shares 13,138 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
AXP AMERICAN EXPRESS CO 1.2%
Value $4.578M Shares 16,879 Share Price $271.20 Est. Cost/Share $191.86 Unrealized @ Report Date +39.2%
APOG APOGEE ENTERPRISES INC 1.1%
Value $4.391M Shares 62,721 Share Price $70.02 * Est. Cost/Share $50.37 Unrealized @ Report Date +34.3%
SFM SPROUTS FMRS MKT INC 1.0%
Value $4.04M Shares 36,591 Share Price $110.41 Est. Cost/Share $31.16 Unrealized @ Report Date +254.4%
AMAT APPLIED MATLS INC 1.0%
Value $4.018M Shares 19,888 Share Price $202.05 Est. Cost/Share $152.29 Unrealized @ Report Date +31.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.995M Shares 88,956 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
CL COLGATE PALMOLIVE CO 1.0%
Value $3.935M Shares 37,901 Share Price $103.81 * Est. Cost/Share $76.92 Unrealized @ Report Date +31.1%
DGX QUEST DIAGNOSTICS INC 1.0%
Value $3.868M Shares 24,914 Share Price $155.25 * Est. Cost/Share $144.82 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 1.0%
Value $3.804M Shares 22,051 Share Price $172.50 Est. Cost/Share $147.01 Unrealized @ Report Date +16.0%
BCO BRINKS CO 1.0%
Value $3.768M Shares 32,580 Share Price $115.64 Est. Cost/Share $79.45 Unrealized @ Report Date +43.4%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value $3.724M Shares 68,676 Share Price $54.22 * Est. Cost/Share $50.84 Unrealized @ Report Date +2.5%
NUE NUCOR CORP 1.0%
Value $3.677M Shares 24,460 Share Price $150.34 * Est. Cost/Share $72.00 Unrealized @ Report Date +104.5%
MA MASTERCARD INCORPORATED 0.9%
Value $3.637M Shares 7,365 Share Price $493.81 Est. Cost/Share $271.39 Unrealized @ Report Date +80.7%
LOW LOWES COS INC 0.9%
Value $3.487M Shares 12,876 Share Price $270.85 * Est. Cost/Share $199.19 Unrealized @ Report Date +32.7%
ESGV VANGUARD WORLD FD 0.9%
Value $3.39M Shares 33,354 Share Price $101.65 Est. Cost/Share $81.57 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $3.343M Shares 14,376 Share Price $232.56 * Est. Cost/Share $189.65 Unrealized @ Report Date +16.6%
RGA REINSURANCE GRP OF AMERICA I 0.8%
Value $3.267M Shares 14,997 Share Price $217.87 Est. Cost/Share $143.94 Unrealized @ Report Date +51.4%
V VISA INC 0.8%
Value $3.265M Shares 11,874 Share Price $274.95 Est. Cost/Share $204.61 Unrealized @ Report Date +33.2%
GSK GSK PLC 0.8%
Value $3.227M Shares 78,934 Share Price $40.88 Est. Cost/Share $38.91 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.991M Shares 21,024 Share Price $142.28 * Est. Cost/Share $128.03 Unrealized @ Report Date +5.8%
CMCSA COMCAST CORP NEW 0.7%
Value $2.705M Shares 64,756 Share Price $41.77 * Est. Cost/Share $35.85 Unrealized @ Report Date +11.4%
WLY WILEY JOHN & SONS INC 0.7%
Value $2.664M Shares 55,208 Share Price $48.25 * Est. Cost/Share $36.35 Unrealized @ Report Date +25.9%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $2.631M Shares 20,025 Share Price $131.40 Est. Cost/Share $96.39 Unrealized @ Report Date +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $2.545M Shares 5,473 Share Price $465.08 Est. Cost/Share $321.81 Unrealized @ Report Date +44.5%
ADBE ADOBE INC 0.7%
Value $2.51M Shares 4,848 Share Price $517.78 Est. Cost/Share $298.29 Unrealized @ Report Date +73.6%
— LAM RESEARCH CORP 0.6%
Value $2.456M Shares 3,009 Share Price $816.08 Est. Cost/Share $692.44 Unrealized @ Report Date —
HPQ HP INC 0.6%
Value $2.452M Shares 68,364 Share Price $35.87 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.7%
BBY BEST BUY INC 0.6%
Value $2.373M Shares 22,969 Share Price $103.30 * Est. Cost/Share $69.48 Unrealized @ Report Date +39.6%
NFLX NETFLIX INC 0.6%
Value $2.259M Shares 3,185 Share Price $709.27 * Est. Cost/Share $35.22 Unrealized @ Report Date +101.4%
SNY SANOFI 0.6%
Value $2.245M Shares 38,952 Share Price $57.63 Est. Cost/Share $53.99 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.6%
Value $2.178M Shares 8,323 Share Price $261.63 Est. Cost/Share $189.27 Unrealized @ Report Date +38.2%
CNC CENTENE CORP DEL 0.5%
Value $2.1M Shares 27,900 Share Price $75.28 Est. Cost/Share $73.64 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.5%
Value $2.06M Shares 12,087 Share Price $170.40 Est. Cost/Share $69.45 Unrealized @ Report Date +142.4%
— STEELCASE INC 0.5%
Value $2.056M Shares 152,400 Share Price $13.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $2.021M Shares 18,284 Share Price $110.52 * Est. Cost/Share $58.88 Unrealized @ Report Date +83.7%
— BROOKFIELD RENEWABLE CORP 0.5%
Value $1.984M Shares 60,760 Share Price $32.66 Est. Cost/Share $29.56 Unrealized @ Report Date —
HNI HNI CORP 0.5%
Value $1.88M Shares 34,911 Share Price $53.84 Est. Cost/Share $38.39 Unrealized @ Report Date +40.2%
APH AMPHENOL CORP NEW 0.5%
Value $1.837M Shares 28,194 Share Price $65.16 Est. Cost/Share $50.88 Unrealized @ Report Date +26.8%
SON SONOCO PRODS CO 0.5%
Value $1.788M Shares 32,735 Share Price $54.63 * Est. Cost/Share $53.73 Unrealized @ Report Date -4.0%
TJX TJX COS INC NEW 0.4%
Value $1.732M Shares 14,735 Share Price $117.54 Est. Cost/Share $85.89 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.688M Shares 7,635 Share Price $221.08 * Est. Cost/Share $172.47 Unrealized @ Report Date +24.0%
CB CHUBB LIMITED 0.4%
Value $1.674M Shares 5,806 Share Price $288.39 Est. Cost/Share $225.52 Unrealized @ Report Date +26.6%
QCOM QUALCOMM INC 0.4%
Value $1.634M Shares 9,607 Share Price $170.05 * Est. Cost/Share $149.12 Unrealized @ Report Date +11.0%
PGR PROGRESSIVE CORP 0.4%
Value $1.63M Shares 6,425 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.606M Shares 10,813 Share Price $148.48 Est. Cost/Share $136.68 Unrealized @ Report Date +7.6%
FDX FEDEX CORP 0.4%
Value $1.571M Shares 5,740 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
VOYA VOYA FINANCIAL INC 0.4%
Value $1.559M Shares 19,677 Share Price $79.22 * Est. Cost/Share $67.24 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.547M Shares 8,930 Share Price $173.20 * Est. Cost/Share $133.96 Unrealized @ Report Date +25.2%
NVS NOVARTIS AG 0.4%
Value $1.53M Shares 13,304 Share Price $115.02 Est. Cost/Share $101.28 Unrealized @ Report Date +13.6%
— UNILEVER PLC 0.4%
Value $1.514M Shares 23,299 Share Price $64.96 Est. Cost/Share $51.87 Unrealized @ Report Date —
DLX DELUXE CORP 0.4%
Value $1.49M Shares 76,469 Share Price $19.49 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.8%
SBUX STARBUCKS CORP 0.3%
Value $1.187M Shares 12,172 Share Price $97.49 * Est. Cost/Share $84.57 Unrealized @ Report Date +11.6%
URTH ISHARES INC 0.2%
Value $928K Shares 5,913 Share Price $156.91 Est. Cost/Share $150.59 Unrealized @ Report Date +4.2%
CNI CANADIAN NATL RY CO 0.2%
Value $865K Shares 7,387 Share Price $117.15 * Est. Cost/Share $110.38 Unrealized @ Report Date +3.6%
BMI BADGER METER INC 0.2%
Value $829K Shares 3,794 Share Price $218.41 Est. Cost/Share $155.64 Unrealized @ Report Date +39.1%
STT STATE STR CORP 0.2%
Value $672K Shares 7,601 Share Price $88.47 * Est. Cost/Share $66.50 Unrealized @ Report Date +27.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $541K Shares 3,969 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
DOV DOVER CORP 0.1%
Value $508K Shares 2,652 Share Price $191.74 Est. Cost/Share $157.66 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.1%
Value $498K Shares 2,976 Share Price $167.19 Est. Cost/Share $107.38 Unrealized @ Report Date +54.9%
TILE INTERFACE INC 0.1%
Value $397K Shares 20,912 Share Price $18.97 Est. Cost/Share $10.30 Unrealized @ Report Date +84.2%
CVS CVS HEALTH CORP 0.1%
Value $390K Shares 6,206 Share Price $62.88 * Est. Cost/Share $65.16 Unrealized @ Report Date -8.5%
EBAY EBAY INC. 0.1%
Value $381K Shares 5,851 Share Price $65.11 Est. Cost/Share $43.96 Unrealized @ Report Date +45.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $368K Shares 8,601 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $350K Shares 68,645 Share Price $5.10 Est. Cost/Share $3.47 Unrealized @ Report Date +46.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $344K Shares 1,974 Share Price $174.50 Est. Cost/Share $150.61 Unrealized @ Report Date +15.9%
— INVESTMENT MANAGERS SER TR I 0.1%
Value $318K Shares 8,266 Share Price $38.49 Est. Cost/Share $32.20 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $302K Shares 3,361 Share Price $89.83 * Est. Cost/Share $65.65 Unrealized @ Report Date +33.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $296K Shares 282 Share Price $1051.24 Est. Cost/Share $827.13 Unrealized @ Report Date +26.4%
VNO VORNADO RLTY TR 0.1%
Value $280K Shares 7,098 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $278K Shares 1,030 Share Price $269.81 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $277K Shares 12,133 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $274K Shares 3,534 Share Price $77.61 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
LII LENNOX INTL INC 0.1%
Value $271K Shares 448 Share Price $604.29 Est. Cost/Share $392.17 Unrealized @ Report Date +52.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $266K Shares 2,635 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
STM STMICROELECTRONICS N V 0.1%
Value $266K Shares 8,937 Share Price $29.73 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
NKE NIKE INC 0.1%
Value $257K Shares 2,908 Share Price $88.40 * Est. Cost/Share $100.67 Unrealized @ Report Date -14.6%
GAP GAP INC 0.1%
Value $256K Shares 11,596 Share Price $22.05 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $204K Shares 1,028 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.0%
Value $162K Shares 431 Share Price $375.03 * Est. Cost/Share $69.05 Unrealized @ Report Date +35.9%
IWM ISHARES TR 0.0%
Value $43,074 Shares 195 Share Price $220.89 Est. Cost/Share $187.73 Unrealized @ Report Date +17.7%